Network ROI EOT Limited SC573198 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is trustee for an Employee Benefit Trust, set up for the benefit of employees of Network ROI Ltd. The company does not trade or own assets on its own account. Digita Accounts Production Advanced 6.30.9574.0 true true SC573198 2022-07-01 2023-06-30 SC573198 2023-06-30 SC573198 bus:OrdinaryShareClass1 2023-06-30 SC573198 bus:OtherShareClass1 2023-06-30 SC573198 bus:SmallEntities 2022-07-01 2023-06-30 SC573198 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 SC573198 bus:FullAccounts 2022-07-01 2023-06-30 SC573198 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 SC573198 bus:RegisteredOffice 2022-07-01 2023-06-30 SC573198 bus:Director1 2022-07-01 2023-06-30 SC573198 bus:Director2 2022-07-01 2023-06-30 SC573198 bus:Director3 2022-07-01 2023-06-30 SC573198 bus:Director5 2022-07-01 2023-06-30 SC573198 bus:Director6 2022-07-01 2023-06-30 SC573198 bus:Director7 2022-07-01 2023-06-30 SC573198 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 SC573198 bus:OtherShareClass1 2022-07-01 2023-06-30 SC573198 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 SC573198 countries:Scotland 2022-07-01 2023-06-30 SC573198 2021-07-01 2022-06-30 SC573198 2022-06-30 SC573198 bus:OrdinaryShareClass1 2022-06-30 SC573198 bus:OtherShareClass1 2022-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: SC573198

Network ROI EOT Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Network ROI EOT Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Network ROI EOT Limited

Company Information

Directors

Mr Neil John Douglas

Mr Robert Sean Elliot

Mr Andrew John Harrison

Mr Greig Alexander McKenzie

Mr Keith Bevan

Mr Richard Garft

Registered office

Stobo House
Roslin
Midlothian
EH25 9RE

Accountants

Stewart & Cumming Ltd
31-33 Bridge Street
Musselburgh
Midlothian
EH21 6AA

 

Network ROI EOT Limited

(Registration number: SC573198)
Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

2

2

Capital and reserves

 

Called up share capital

4

2

2

Shareholders' funds

 

2

2

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 March 2024 and signed on its behalf by:
 

.........................................
Mr Keith Bevan
Director

 

Network ROI EOT Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Stobo House
Roslin
Midlothian
EH25 9RE

These financial statements were authorised for issue by the Board on 20 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Network ROI EOT Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2023

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

Special shares of £1 each

1

1

1

1

 

2

2

2

2